_id

6919e3183c536f8df2318005

Ticker

0S23.LSE

Name

Enterprise Products Partners L.P.

Exchange

LSE

Address

1100 Louisiana Street, Houston, TX, United States, 77002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.enterpriseproducts.com

Description

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. It operates in four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing activities. This segment operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of approximately 225 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and transports, stores, and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation facilities, including propylene fractionation units and propane dehydrogenation facilities, and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement, isobutane dehydrogenation, and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals; and provides refined products marketing and marine transportation services. Enterprise Products Partners L.P. was founded in 1968 and is headquartered in Houston, Texas.

Last Close

32.125

Volume

1

Current Price

32.0293

Change

-0.5136186770427988

Last Updated

2025-12-29T14:51:45.501Z

Image

https://logo.clearbit.com/www.enterpriseproducts.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12023000000

Cost Of Revenue

10366000000

Gross Profit

1657000000

Operating Expenses

-29000000

Operating Income

1686000000

Interest Expense

354000000

Pretax Income

1343000000

Net Income

1339000000

Eps

0.6125343092406221

Dividends Per Share

1180000000

Shares Outstanding

2182660096

Income Tax Expense

-13000000

EBITDA

2357000000

Operating Margin

14.023122348831407

Total Other Income Expense Net

-343000000

Cash

206000000

Short Term Investments

-

Receivables

7515000000

Inventories

4160000000

Total Current Assets

13237000000

Property Plant Equipment

51511000000

Total Assets

77822000000

Payables

1359000000

Short Term Debt

2464000000

Long Term Debt

-

Total Liabilities

47772000000

Equity

29209000000

Bs_currency_symbol

-

Depreciation

496000000

Change In Working Capital

-153000000

Cash From Operations

1738000000

Capital Expenditures

1958000000

Cash From Investing

-1935000000

Cash From Financing

-467000000

Net Change In Cash

-664000000

Cf_currency_symbol

-

PE

0.1541

PB

2.3970711013728643

ROE

4.584203498921565

ROA

1.7205931484670145

FCF

-220000000

Fcf Percent

-0.018298261665141813

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12023000000

Quarters > 0 > income Statement > cost Of Revenue

10366000000

Quarters > 0 > income Statement > gross Profit

1657000000

Quarters > 0 > income Statement > operating Expenses

-29000000

Quarters > 0 > income Statement > operating Income

1686000000

Quarters > 0 > income Statement > interest Expense

354000000

Quarters > 0 > income Statement > pretax Income

1343000000

Quarters > 0 > income Statement > net Income

1339000000

Quarters > 0 > income Statement > eps

0.6125343092406221

Quarters > 0 > income Statement > dividends Per Share

1180000000

Quarters > 0 > income Statement > shares Outstanding

2186000000

Quarters > 0 > income Statement > income Tax Expense

-13000000

Quarters > 0 > income Statement > EBITDA

2357000000

Quarters > 0 > income Statement > operating Margin

14.023122348831407

Quarters > 0 > income Statement > total Other Income Expense Net

-343000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

206000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7515000000

Quarters > 0 > balance Sheet > inventories

4160000000

Quarters > 0 > balance Sheet > total Current Assets

13237000000

Quarters > 0 > balance Sheet > property Plant Equipment

51511000000

Quarters > 0 > balance Sheet > total Assets

77822000000

Quarters > 0 > balance Sheet > payables

1359000000

Quarters > 0 > balance Sheet > short Term Debt

2464000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47772000000

Quarters > 0 > balance Sheet > equity

29209000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1368000000

Quarters > 0 > cash Flow > depreciation

496000000

Quarters > 0 > cash Flow > change In Working Capital

-153000000

Quarters > 0 > cash Flow > cash From Operations

1738000000

Quarters > 0 > cash Flow > capital Expenditures

1958000000

Quarters > 0 > cash Flow > cash From Investing

-1935000000

Quarters > 0 > cash Flow > cash From Financing

-467000000

Quarters > 0 > cash Flow > net Change In Cash

-664000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6125343092406221

Quarters > 0 > ratios > PB

2.3970711013728643

Quarters > 0 > ratios > ROE

4.584203498921565

Quarters > 0 > ratios > ROA

1.7205931484670145

Quarters > 0 > ratios > FCF

-220000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.018298261665141813

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11363000000

Quarters > 1 > income Statement > cost Of Revenue

9592000000

Quarters > 1 > income Statement > gross Profit

1771000000

Quarters > 1 > income Statement > operating Expenses

68000000

Quarters > 1 > income Statement > operating Income

1703000000

Quarters > 1 > income Statement > interest Expense

332000000

Quarters > 1 > income Statement > pretax Income

1470000000

Quarters > 1 > income Statement > net Income

1436000000

Quarters > 1 > income Statement > eps

0.6557077625570776

Quarters > 1 > income Statement > dividends Per Share

1160000000

Quarters > 1 > income Statement > shares Outstanding

2190000000

Quarters > 1 > income Statement > income Tax Expense

16000000

Quarters > 1 > income Statement > EBITDA

2445000000

Quarters > 1 > income Statement > operating Margin

14.987239285399983

Quarters > 1 > income Statement > total Other Income Expense Net

-233000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

870000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7562000000

Quarters > 1 > balance Sheet > inventories

3969000000

Quarters > 1 > balance Sheet > total Current Assets

14160000000

Quarters > 1 > balance Sheet > property Plant Equipment

50495000000

Quarters > 1 > balance Sheet > total Assets

77442000000

Quarters > 1 > balance Sheet > payables

1326000000

Quarters > 1 > balance Sheet > short Term Debt

1725000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47523000000

Quarters > 1 > balance Sheet > equity

29066000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1454000000

Quarters > 1 > cash Flow > depreciation

571000000

Quarters > 1 > cash Flow > change In Working Capital

-50000000

Quarters > 1 > cash Flow > cash From Operations

2061000000

Quarters > 1 > cash Flow > capital Expenditures

1299000000

Quarters > 1 > cash Flow > cash From Investing

-1274000000

Quarters > 1 > cash Flow > cash From Financing

-145000000

Quarters > 1 > cash Flow > net Change In Cash

642000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6557077625570776

Quarters > 1 > ratios > PB

2.4132721048647907

Quarters > 1 > ratios > ROE

4.940480286245098

Quarters > 1 > ratios > ROA

1.8542909532295138

Quarters > 1 > ratios > FCF

762000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06705975534629939

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15417000000

Quarters > 2 > income Statement > cost Of Revenue

13680000000

Quarters > 2 > income Statement > gross Profit

1737000000

Quarters > 2 > income Statement > operating Expenses

-24000000

Quarters > 2 > income Statement > operating Income

1761000000

Quarters > 2 > income Statement > interest Expense

341000000

Quarters > 2 > income Statement > pretax Income

1430000000

Quarters > 2 > income Statement > net Income

1394000000

Quarters > 2 > income Statement > eps

0.6362391602008215

Quarters > 2 > income Statement > dividends Per Share

1159000000

Quarters > 2 > income Statement > shares Outstanding

2191000000

Quarters > 2 > income Statement > income Tax Expense

24000000

Quarters > 2 > income Statement > EBITDA

2334000000

Quarters > 2 > income Statement > operating Margin

11.422455730686904

Quarters > 2 > income Statement > total Other Income Expense Net

-331000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

220000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7855000000

Quarters > 2 > balance Sheet > inventories

3233000000

Quarters > 2 > balance Sheet > total Current Assets

12763000000

Quarters > 2 > balance Sheet > property Plant Equipment

49715000000

Quarters > 2 > balance Sheet > total Assets

75406000000

Quarters > 2 > balance Sheet > payables

1334000000

Quarters > 2 > balance Sheet > short Term Debt

2559000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

45631000000

Quarters > 2 > balance Sheet > equity

28915000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1394000000

Quarters > 2 > cash Flow > depreciation

653000000

Quarters > 2 > cash Flow > change In Working Capital

203000000

Quarters > 2 > cash Flow > cash From Operations

2314000000

Quarters > 2 > cash Flow > capital Expenditures

1062000000

Quarters > 2 > cash Flow > cash From Investing

-1047000000

Quarters > 2 > cash Flow > cash From Financing

-1651000000

Quarters > 2 > cash Flow > net Change In Cash

-384000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6362391602008215

Quarters > 2 > ratios > PB

2.4269824070551613

Quarters > 2 > ratios > ROE

4.821027148538821

Quarters > 2 > ratios > ROA

1.8486592578839878

Quarters > 2 > ratios > FCF

1252000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08120905493935267

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2025-03-30

Quarters > 3 > income Statement > revenue

15417000000

Quarters > 3 > income Statement > cost Of Revenue

13690000000

Quarters > 3 > income Statement > gross Profit

1727000000

Quarters > 3 > income Statement > operating Expenses

-34000000

Quarters > 3 > income Statement > operating Income

1761000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1430000000

Quarters > 3 > income Statement > net Income

1394000000

Quarters > 3 > income Statement > eps

0.6362391602008215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2191000000

Quarters > 3 > income Statement > income Tax Expense

24000000

Quarters > 3 > income Statement > EBITDA

2285250000

Quarters > 3 > income Statement > operating Margin

11.422455730686904

Quarters > 3 > income Statement > total Other Income Expense Net

-331000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1394000000

Quarters > 3 > cash Flow > depreciation

618250000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-838000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6362391602008215

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

56219000000

Annuals > 0 > income Statement > cost Of Revenue

48995000000

Annuals > 0 > income Statement > gross Profit

7224000000

Annuals > 0 > income Statement > operating Expenses

-114000000

Annuals > 0 > income Statement > operating Income

7338000000

Annuals > 0 > income Statement > interest Expense

1358000000

Annuals > 0 > income Statement > pretax Income

6035000000

Annuals > 0 > income Statement > net Income

5901000000

Annuals > 0 > income Statement > eps

2.6920620437956204

Annuals > 0 > income Statement > dividends Per Share

4512000000

Annuals > 0 > income Statement > shares Outstanding

2192000000

Annuals > 0 > income Statement > income Tax Expense

65000000

Annuals > 0 > income Statement > EBITDA

9587000000

Annuals > 0 > income Statement > operating Margin

13.05252672584002

Annuals > 0 > income Statement > total Other Income Expense Net

-1303000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

583000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9240000000

Annuals > 0 > balance Sheet > inventories

3955000000

Annuals > 0 > balance Sheet > total Current Assets

15133000000

Annuals > 0 > balance Sheet > property Plant Equipment

49062000000

Annuals > 0 > balance Sheet > total Assets

77168000000

Annuals > 0 > balance Sheet > payables

1227000000

Annuals > 0 > balance Sheet > short Term Debt

1150000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47579000000

Annuals > 0 > balance Sheet > equity

28732000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5970000000

Annuals > 0 > cash Flow > depreciation

2194000000

Annuals > 0 > cash Flow > change In Working Capital

-505000000

Annuals > 0 > cash Flow > cash From Operations

8115000000

Annuals > 0 > cash Flow > capital Expenditures

4544000000

Annuals > 0 > cash Flow > cash From Investing

-5433000000

Annuals > 0 > cash Flow > cash From Financing

-2164000000

Annuals > 0 > cash Flow > net Change In Cash

518000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.6920620437956204

Annuals > 0 > ratios > PB

2.43140192120284

Annuals > 0 > ratios > ROE

20.53807601280802

Annuals > 0 > ratios > ROA

7.646952104499275

Annuals > 0 > ratios > FCF

3571000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06351945071950764

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49715000000

Annuals > 1 > income Statement > cost Of Revenue

42999000000

Annuals > 1 > income Statement > gross Profit

6716000000

Annuals > 1 > income Statement > operating Expenses

-213000000

Annuals > 1 > income Statement > operating Income

6929000000

Annuals > 1 > income Statement > interest Expense

1269000000

Annuals > 1 > income Statement > pretax Income

5701000000

Annuals > 1 > income Statement > net Income

5532000000

Annuals > 1 > income Statement > eps

2.5214220601640838

Annuals > 1 > income Statement > dividends Per Share

4301000000

Annuals > 1 > income Statement > shares Outstanding

2194000000

Annuals > 1 > income Statement > income Tax Expense

44000000

Annuals > 1 > income Statement > EBITDA

9047000000

Annuals > 1 > income Statement > operating Margin

13.93744342753696

Annuals > 1 > income Statement > total Other Income Expense Net

-1228000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

180000000

Annuals > 1 > balance Sheet > short Term Investments

347000000

Annuals > 1 > balance Sheet > receivables

7772000000

Annuals > 1 > balance Sheet > inventories

3352000000

Annuals > 1 > balance Sheet > total Current Assets

12248000000

Annuals > 1 > balance Sheet > property Plant Equipment

45804000000

Annuals > 1 > balance Sheet > total Assets

70982000000

Annuals > 1 > balance Sheet > payables

1195000000

Annuals > 1 > balance Sheet > short Term Debt

1300000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42223000000

Annuals > 1 > balance Sheet > equity

27673000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

5657000000

Annuals > 1 > cash Flow > depreciation

2072000000

Annuals > 1 > cash Flow > change In Working Capital

-555000000

Annuals > 1 > cash Flow > cash From Operations

7569000000

Annuals > 1 > cash Flow > capital Expenditures

3266000000

Annuals > 1 > cash Flow > cash From Investing

-3197000000

Annuals > 1 > cash Flow > cash From Financing

-4258000000

Annuals > 1 > cash Flow > net Change In Cash

114000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5214220601640838

Annuals > 1 > ratios > PB

2.5267509847143423

Annuals > 1 > ratios > ROE

19.990604560401838

Annuals > 1 > ratios > ROA

7.793525119044265

Annuals > 1 > ratios > FCF

4303000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08655335411847531

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58186000000

Annuals > 2 > income Statement > cost Of Revenue

51461000000

Annuals > 2 > income Statement > gross Profit

6725000000

Annuals > 2 > income Statement > operating Expenses

-182000000

Annuals > 2 > income Statement > operating Income

6907000000

Annuals > 2 > income Statement > interest Expense

1244000000

Annuals > 2 > income Statement > pretax Income

5697000000

Annuals > 2 > income Statement > net Income

5490000000

Annuals > 2 > income Statement > eps

2.4965893587994543

Annuals > 2 > income Statement > dividends Per Share

4095000000

Annuals > 2 > income Statement > shares Outstanding

2199000000

Annuals > 2 > income Statement > income Tax Expense

82000000

Annuals > 2 > income Statement > EBITDA

8915000000

Annuals > 2 > income Statement > operating Margin

11.870553053999245

Annuals > 2 > income Statement > total Other Income Expense Net

-1210000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

76000000

Annuals > 2 > balance Sheet > short Term Investments

469000000

Annuals > 2 > balance Sheet > receivables

6975000000

Annuals > 2 > balance Sheet > inventories

2554000000

Annuals > 2 > balance Sheet > total Current Assets

10598000000

Annuals > 2 > balance Sheet > property Plant Equipment

44401000000

Annuals > 2 > balance Sheet > total Assets

68108000000

Annuals > 2 > balance Sheet > payables

743000000

Annuals > 2 > balance Sheet > short Term Debt

1744000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40406000000

Annuals > 2 > balance Sheet > equity

26623000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5490000000

Annuals > 2 > cash Flow > depreciation

2304000000

Annuals > 2 > cash Flow > change In Working Capital

249000000

Annuals > 2 > cash Flow > cash From Operations

8039000000

Annuals > 2 > cash Flow > capital Expenditures

1964000000

Annuals > 2 > cash Flow > cash From Investing

-4954000000

Annuals > 2 > cash Flow > cash From Financing

-5844000000

Annuals > 2 > cash Flow > net Change In Cash

-2759000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.4965893587994543

Annuals > 2 > ratios > PB

2.6323904143034222

Annuals > 2 > ratios > ROE

20.62126732524509

Annuals > 2 > ratios > ROA

8.060727080519175

Annuals > 2 > ratios > FCF

6075000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10440655827862372

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

40807000000

Annuals > 3 > income Statement > cost Of Revenue

34860000000

Annuals > 3 > income Statement > gross Profit

5947000000

Annuals > 3 > income Statement > operating Expenses

-156000000

Annuals > 3 > income Statement > operating Income

6103000000

Annuals > 3 > income Statement > interest Expense

1283000000

Annuals > 3 > income Statement > pretax Income

4825000000

Annuals > 3 > income Statement > net Income

4638000000

Annuals > 3 > income Statement > eps

2.1053109396277803

Annuals > 3 > income Statement > dividends Per Share

3930000000

Annuals > 3 > income Statement > shares Outstanding

2203000000

Annuals > 3 > income Statement > income Tax Expense

70000000

Annuals > 3 > income Statement > EBITDA

7982000000

Annuals > 3 > income Statement > operating Margin

14.955767392849268

Annuals > 3 > income Statement > total Other Income Expense Net

-1278000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2820000000

Annuals > 3 > balance Sheet > short Term Investments

236500000

Annuals > 3 > balance Sheet > receivables

6988000000

Annuals > 3 > balance Sheet > inventories

2681000000

Annuals > 3 > balance Sheet > total Current Assets

13269400000

Annuals > 3 > balance Sheet > property Plant Equipment

42088000000

Annuals > 3 > balance Sheet > total Assets

67526000000

Annuals > 3 > balance Sheet > payables

632000000

Annuals > 3 > balance Sheet > short Term Debt

1400000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41087000000

Annuals > 3 > balance Sheet > equity

25328900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4638000000

Annuals > 3 > cash Flow > depreciation

2181000000

Annuals > 3 > cash Flow > change In Working Capital

-1556000000

Annuals > 3 > cash Flow > cash From Operations

8513000000

Annuals > 3 > cash Flow > capital Expenditures

2223000000

Annuals > 3 > cash Flow > cash From Investing

-2134600000

Annuals > 3 > cash Flow > cash From Financing

-4571000000

Annuals > 3 > cash Flow > net Change In Cash

1807000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1053109396277803

Annuals > 3 > ratios > PB

2.7719170591695654

Annuals > 3 > ratios > ROE

18.311099179198465

Annuals > 3 > ratios > ROA

6.868465479963273

Annuals > 3 > ratios > FCF

6290000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15414022104050776

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.1541

Valuation > metrics > PB

2.3970711013728643

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

4.584203498921565

Profitability > metrics > ROA

10.115585102364584

Profitability > metrics > Net Margin

0.11136987440738584

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6355232976137493

Risk > metrics > Interest Coverage

4.762711864406779

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.462464033481559

Liquidity > metrics > Quick Ratio

2.3743133664661262

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

59

Prev Profitabilities > 1

53

Prev Profitabilities > 2

49

Prev Risks > 0

51

Prev Risks > 1

51

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:59:16.887Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.7

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6121

Earnings History > 2 > eps Estimate

0.65

Earnings History > 2 > eps Difference

-0.0379

Earnings History > 2 > surprise Percent

-5.8308

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6553

Earnings History > 3 > eps Estimate

0.64

Earnings History > 3 > eps Difference

0.0153

Earnings History > 3 > surprise Percent

2.3906

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6358

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7393

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6464

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6404

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6639

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7153

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5706

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6333

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6472

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6185

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6411

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5894

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4674

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5231

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-28

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5043

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6084

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.15

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4782

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4699

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6123

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4952

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4628

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5481

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5695

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5853

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5967

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3062

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4115

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-